Iberdrola (IBE5) AI Stock Analysis
Iberdrola
(Frankfurt:IBE5)
No summary available
Iberdrola (IBE5) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 161.92B
- Dividend Yield
- 3.10%
- Average Volume (3M)
- 49
- Price to Earnings (P/E)
- 21.2
- Beta (1Y)
- 0.10
- Revenue Growth
- 1.33%
- EPS Growth
- 20.21%
- Country
- Germany
- Employees
- 45,400
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Diversified Utilities
Iberdrola Business Overview & Revenue Model
Company Description
Iberdrola, S.A. is a prominent energy utility based in Spain, conducting electricity generation, transmission, distribution, and supply operations both domestically and across various international markets. The company harnesses a diverse portfolio o...
Iberdrola Earnings Call Summary
The call was strongly positive overall. Profit, EBITDA, network performance, investment, regulated asset growth, dividend, financial strength, capacity additions, and full-year guidance all improved, while management described a supportive long-term electrification and investment environment. The main challenges were a decline in power and customers EBITDA, higher procurement and financial costs, foreign exchange headwinds, lower performance in Iberia and the rest of the world, and selected regulatory or project timing uncertainties.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Iberdrola improved its guidance for full year 2026 results to more than 10% growth in adjusted net profit and is targeting to maintain a 10% average growth rate in adjusted net profit over the next 5 years; it expects an additional 15% increase in network RAB up to December, 3,300 megawatts already installed in the last 12 months and 1,500 additional megawatts operational in the fourth quarter, with higher prices expected year-end and in 2027, and expects to increase its regulated base by around 60% up to 2030, reaching more than EUR 90 billion, while power and customers is expected to add 15 gigawatts of new capacity between '25 and 2030, of which 60% are already installed or under construction, including 1.5 gigawatts starting operation already in the fourth quarter of 2026, another 2.3 gigawatts in 2027 and 2028, and up to 6.5 gigawatts commissioned in '28, '29, and 2030; Neoenergia will invest EUR 9 billion in distribution up to 2030, and Spain’s distribution investment is expected to be in the range of EUR 1.2 billion in 2027, which is more than 50% of that one being made in 2025.
Iberdrola Peers Comparison
Overall Rating
NEE69Neutral
NGG68.35Neutral
DUK63Neutral
SRE60Neutral
SO57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NEE | 69Neutral | $178.33B | 15.11 | 20.37% | 2.89% | 13.47% | 76.73% |
| NGG | 68Neutral | $84.70B | 18.80 | 8.47% | 3.91% | 1.13% | 13.83% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| DUK | 63Neutral | $100.10B | 19.00 | 9.88% | 3.38% | 6.33% | 8.98% |
| SRE | 60Neutral | $56.22B | 24.60 | 7.14% | 3.07% | 0.88% | -16.61% |
| SO | 57Neutral | $108.84B | 22.48 | 12.61% | 3.20% | 6.40% | 6.90% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:IBE5 | Iberdrola | 88.50 | 18.85 | 27.06% | |
| DUK | Duke Energy | 126.51 | 6.94 | 5.80% | |
| NGG | National Grid | 82.83 | 10.40 | 14.35% | |
| NEE | NextEra Energy Inc. | 84.33 | 4.48 | 5.62% | |
| SRE | Sempra Energy | 85.36 | -4.33 | -4.82% | |
| SO | The Southern Company | 93.75 | 5.26 | 5.95% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.